FC.TO
Firm Capital Mortgage Investment Corp
Price:  
12.38 
CAD
Volume:  
30,100.00
Canada | Thrifts & Mortgage Finance
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FC.TO Fair Value

-59.73 %
Upside

What is the fair value of FC.TO?

As of 2025-06-20, the Fair Value of Firm Capital Mortgage Investment Corp (FC.TO) is 4.99 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.38 CAD, the upside of Firm Capital Mortgage Investment Corp is -59.73%.

Is FC.TO a good investment?

With the market price of 12.38 CAD and our fair value calculation, Firm Capital Mortgage Investment Corp (FC.TO) is not a good investment. Investing in FC.TO stocks now will result in a potential loss of 59.73%.

12.38 CAD
Stock Price
4.99 CAD
Fair Price
FAIR VALUE CALCULATION

FC.TO Fair Value

Peter Lynch's formula is:

FC.TO Fair Value
= Earnings Growth Rate x TTM EPS
FC.TO Fair Value
= 5.00 x 1.00
FC.TO Fair Value
= 4.99

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 26.35 29.99 32.23 34.16 35.23 31.59
YoY growth -5.89% 13.80% 7.50% 5.99% 3.11% 4.90%

FC.TO Fair Value - Key Data

Market Cap (mil) 454.84
P/E 12.42x
Forward P/E 18.89x
EPS 1.00
Avg earnings growth rate 4.90%
TTM earnings 36.63